Q4 2015 Holdings
Filed 2018-10-18 | 256 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR Xtrack Msci Eafe(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 86,451 | 55.9% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $385.0K | 14,904 | 9.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $319.0K | 1,975 | 7.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $309.0K | 11,392 | 7.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $257.0K | 5,512 | 6.1% |
| DBX ETF TR Xtrack Msci Emrg(DBEM) | XTRACK MSCI EMRG | 233051101 | $231.0K | 12,651 | 5.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONS ADS | 01609W102 | $204.0K | 2,513 | 4.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.2K | 106,173 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $7.1K | 35,036 | 0.2% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 60,739 | 0.1% |
| First TR Exchange Traded FD US Eqty Oppt ETF(FPX) | US EQTY OPPT ETF | 336920103 | $4.0K | 78,651 | 0.1% |
| Rydex ETF Trust GUG S&p500 EQ WT | S&P500 EQ WT | 78355W106 | $3.6K | 47,544 | 0.1% |
| Fidelity Comwlth TR NDQ CP IDX TRK(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 17,370 | 0.1% |
| ETF SER Solutions Vident Intl EQ(VIDI) | VIDENT INTL EQ | 26922A404 | $2.7K | 133,434 | 0.1% |
| Vanguard Group DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $2.5K | 31,807 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.3K | 29,249 | 0.1% |
| Ishares TR SH TR Crport ETF(IGSB) | SH TR CRPORT ETF | 464288646 | $2.3K | 22,082 | 0.1% |
| ETF SER Solutions Vident Core US(VBND) | VIDENT CORE US | 26922A602 | $2.2K | 44,270 | 0.1% |
| Vanguard Index FDS Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.2K | 20,284 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $2.0K | 33,411 | 0.0% |
| Ishares TR U.S. Finls ETF(IYF) | U.S. FINLS ETF | 464287788 | $2.0K | 22,687 | 0.0% |
| General Electric Co COM | COM | 369604103 | $2.0K | 63,347 | 0.0% |
| Vanguard Index FDS Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 15,995 | 0.0% |
| Vanguard BD Index FD Inc Short TRM Bond(BSV) | INC SHORT TRM BOND | 921937827 | $1.6K | 20,336 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $1.5K | 32,399 | 0.0% |
| ETF SER Solutions Videntcore EQ FD(VUSE) | VIDENTCORE EQ FD | 26922A503 | $1.5K | 59,720 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 41,491 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.4K | 15,671 | 0.0% |
| First TR Exchange Traded FD VI Dorsey WRT 5 ETF(FV) | VI DORSEY WRT 5 ETF | 33738R605 | $1.3K | 57,417 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $1.3K | 12,605 | 0.0% |
| First TR Lrge CP Core Alpha FD COM SHS(FEX) | LRGE CP CORE ALPHA FD COM SHS | 33734K109 | $1.3K | 30,423 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $1.3K | 12,898 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.3K | 16,345 | 0.0% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 16,125 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 12,139 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,927 | 0.0% |
| Ishares TR Mrngstr Lg-Cp GR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $1.2K | 9,976 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.2K | 43,059 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 11,085 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | US AGGBD ET | 464287226 | $1.1K | 10,283 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 14,436 | 0.0% |
| Powershares QQQ Trust Unit SER 1 | UNIT SER 1 | 73935A104 | $1.0K | 9,108 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 10,980 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | PLC SPONS ADR | 37733W105 | $966 | 23,938 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $922 | 8,065 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | S&P500 ETF | 464287200 | $914 | 4,460 | 0.0% |
| First TR Value Line Divid Indx SHS(FVD) | VALUE LINE DIVID INDX SHS | 33734H106 | $897 | 37,563 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | GOLD TRUST ISHARES | 464285105 | $887 | 86,744 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA) | UT SER 1 | 78467X109 | $875 | 5,031 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $874 | 18,951 | 0.0% |